CIK: 0001731927
Total reported value
$399.8M
Showing top 93 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | — | |
| 2 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | REET | Ishares Global Reit ETF | ETF-Other | 0.01% | — | +3.14% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 6 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | — | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Regent Pac Gp Ord | Stock-Other | 0.01% | — | — | |
| 9 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | +0.67% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +1.27% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | PWZ | Invesco California Amt-free | ETF-Other | 0.01% | — | +63.24% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 16 | MS 0 04-07-21 4545 | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 17 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 19 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 21 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.01% | — | — | |
| 22 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 24 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.01% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | +356.25% | |
| 28 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | -70.59% | |
| 29 | AYAEUR | Stars Group Inc/the | Stock-Other | — | — | — | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 31 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 33 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 35 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | — | +0.25% | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 40 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | — | — | — | |
| 41 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | +2.94% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 44 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -67.43% | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | — | +0.11% | NEW |